GILLELEJE AUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 21393045
Østre Alle 16, 3250 Gilleleje
tel: 48302577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.32 | 862.95 | 1 082.88 | 1 371.54 | 1 233.58 |
| Employee benefit expenses | - 516.85 | - 721.31 | - 785.64 | - 828.17 | -1 020.78 |
| Total depreciation | -27.38 | -29.95 | -42.80 | -41.65 | -20.21 |
| EBIT | 922.09 | 111.69 | 254.43 | 501.73 | 192.58 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -1.02 | -6.08 | -9.98 | -2.01 | |
| Pre-tax profit | 921.07 | 105.60 | 244.46 | 499.72 | 194.94 |
| Income taxes | - 217.00 | -21.60 | -61.30 | - 119.40 | -47.79 |
| Net earnings | 704.07 | 84.00 | 183.16 | 380.32 | 147.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.31 | 84.45 | 41.65 | 80.85 | |
| Tangible assets total | 37.31 | 84.45 | 41.65 | 80.85 | |
| Investments total | |||||
| Non-current loans receivable | 635.20 | 635.20 | 635.20 | 635.20 | 635.20 |
| Deferred tax assets | 7.60 | 6.40 | 9.60 | 14.00 | 9.40 |
| Long term receivables total | 642.80 | 641.60 | 644.80 | 649.20 | 644.60 |
| Finished products/goods | 24.04 | 24.04 | |||
| Inventories total | 24.04 | 24.04 | |||
| Current trade debtors | 405.99 | 87.24 | 481.29 | 726.81 | 592.54 |
| Short term receivables total | 405.99 | 87.24 | 481.29 | 726.81 | 592.54 |
| Cash and bank deposits | 1 261.94 | 1 051.95 | 1 021.07 | 793.70 | 972.15 |
| Cash and cash equivalents | 1 261.94 | 1 051.95 | 1 021.07 | 793.70 | 972.15 |
| Balance sheet total (assets) | 2 372.08 | 1 889.28 | 2 188.81 | 2 169.71 | 2 290.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 427.00 | ||||
| Other reserves | - 427.00 | ||||
| Retained earnings | 651.59 | 1 355.66 | 1 439.66 | 1 195.82 | 1 576.14 |
| Profit of the financial year | 704.07 | 84.00 | 183.16 | 380.32 | 147.16 |
| Shareholders equity total | 1 480.66 | 1 564.66 | 1 747.82 | 1 701.14 | 1 848.30 |
| Non-current liabilities total | |||||
| Advances received | 65.00 | 65.00 | |||
| Current trade creditors | 165.04 | 22.50 | 22.50 | 22.50 | 69.37 |
| Current owed to participating | 141.93 | 29.29 | 123.90 | 24.74 | 14.34 |
| Short-term deferred tax liabilities | 274.60 | 22.36 | 59.78 | 119.64 | 142.99 |
| Other non-interest bearing current liabilities | 309.84 | 185.47 | 169.81 | 301.68 | 215.14 |
| Current liabilities total | 891.41 | 324.62 | 440.99 | 468.56 | 441.83 |
| Balance sheet total (liabilities) | 2 372.08 | 1 889.28 | 2 188.81 | 2 169.71 | 2 290.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.